Sbi Short Term Debt Fund Overview
Category Short Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹29.12 (R) +0.02% ₹30.76 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.37% 4.98% 6.36% 6.32% 7.13%
LumpSum Dir. P 6.9% 5.51% 6.9% 6.88% 7.68%
SIP Reg. P 6.51% 3.77% 4.16% 5.35% 6.15%
SIP Dir. P 7.04% 4.28% 4.68% 5.89% 6.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.42 -0.6 0.48 0.47% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.98% 0.0% -0.52% 0.79 0.74%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 13.19
0.0000
0.0200%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 13.2
0.0000
0.0200%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 13.47
0.0000
0.0200%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 13.67
0.0000
0.0200%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 13.69
0.0000
0.0200%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 15.09
0.0000
0.0200%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 16.1
0.0000
0.0200%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 17.17
0.0000
0.0200%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 20.72
0.0000
0.0200%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 29.12
0.0000
0.0200%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 30.76
0.0100
0.0200%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 32.94
0.0100
0.0200%

Review Date: March 28, 2024

The Short Duration Fund category has 21 funds. Performance of the SBI Short Term Debt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved eighth (out of 21 funds), which is good rank in the Short Duration Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The SBI Short Term Debt Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Short Term Debt Fund has given return of 0.67% in last one month which is good as it is above average in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Short Term Debt Fund has given return of 1.88% in last three month which is good as it is above average in Short Duration Fund.
  3. 1 Year Return%: The SBI Short Term Debt Fund has given return of 7.14% in last one year which is good as it is above average in Short Duration Fund. The one year return rank of SBI Short Term Debt Fund is 11 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10714.0 in one year.
  4. 3 Year Return%: The SBI Short Term Debt Fund has given return of 5.1% in last three year which is poor as it is in the below average with return rank of 9 in 20 funds. in Short Duration Fund.
  5. 5 Year Return%: The SBI Short Term Debt Fund has given return of 6.3% in last five year which is good as it is above average with return rank of 6 in 19 funds. in Short Duration Fund.
  6. 1 Year SIP Return%: The SBI Short Term Debt Fund has given return of -8.8% in last one year which is good as it is above average with return rank of 11 in 21 funds. in Short Duration Fund.
  7. 3 Year SIP Return%: The SBI Short Term Debt Fund has given return of 4.06% in last three year which is poor as it is in the below average with return rank of 9 in 20 funds. in Short Duration Fund.
  8. 5 Year SIP Return%: The SBI Short Term Debt Fund has given return of 5.07% in last five year which is poor as it is in the below average with return rank of 9 in 19 funds. in Short Duration Fund.
    9. '
'

The SBI Short Term Debt Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The SBI Short Term Debt Fund has standard deviation of 0.98 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The SBI Short Term Debt Fund has semi deviation of 0.74 which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The SBI Short Term Debt Fund has max drawdown of -0.52% which is good as it is above average with risk rank of 5 in 15 funds. in Short Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The SBI Short Term Debt Fund has 1Y VaR at 95% of 0.0% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Short Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The SBI Short Term Debt Fund has average drawdown of -0.52% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Short Duration Fund.
    6. '
'

The SBI Short Term Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The SBI Short Term Debt Fund has Sterling Ratio of 0.48 which is poor as it is in the below average with risk rank of 8 in 15 funds. in Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Short Term Debt Fund has Sortino Ratio of -0.6 which is poor as it is in the below average with risk rank of 10 in 15 funds. in Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Short Term Debt Fund has Jensen Alpha of 0.47% which is poor as it is in the below average with risk rank of 7 in 15 funds. in Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Short Term Debt Fund has Treynor Ratio of -0.03 which is poor as it is in the below average with risk rank of 9 in 15 funds. in Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Short Term Debt Fund has Modigliani Square Measure of 6.06% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Short Term Debt Fund has Alpha of -0.52% which is poor as it is in the below average with risk rank of 8 in 15 funds. in Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.38
0.35
0.00 | 0.45 9 | 21
Yes
No
No
3M Return % 1.62
1.54
0.00 | 1.95 10 | 21
Yes
No
No
6M Return % 3.52
3.48
0.00 | 3.97 14 | 21
Yes
No
No
1Y Return % 6.37
6.16
3.26 | 7.14 8 | 21
Yes
No
No
3Y Return % 4.98
5.45
3.79 | 11.75 9 | 20
No
No
No
5Y Return % 6.36
5.90
3.51 | 7.12 6 | 19
Yes
No
No
7Y Return % 6.32
6.04
4.20 | 6.98 7 | 17
Yes
No
No
10Y Return % 7.13
6.91
5.70 | 7.76 7 | 17
Yes
No
No
15Y Return % 7.29
10.95
5.91 | 45.27 5 | 10
No
No
No
1Y SIP Return % 6.51
6.27
1.22 | 7.23 11 | 21
Yes
No
No
3Y SIP Return % 3.77
3.98
2.63 | 8.88 10 | 20
No
No
No
5Y SIP Return % 4.16
4.40
2.73 | 7.86 9 | 19
No
No
No
7Y SIP Return % 5.35
5.32
3.74 | 6.10 9 | 17
Yes
No
No
10Y SIP Return % 6.15
6.00
4.77 | 6.82 7 | 17
Yes
No
No
15Y SIP Return % 6.78
10.12
5.63 | 48.19 6 | 12
No
No
No
Standard Deviation 0.98
2.09
0.90 | 9.63 4 | 15
Yes
Yes
No
Semi Deviation 0.74
1.04
0.66 | 2.87 3 | 15
Yes
Yes
No
Max Drawdown % -0.52
-0.81
-3.15 | -0.24 5 | 15
Yes
No
No
VaR 1 Y % 0.00
-0.38
-1.71 | 0.00 4 | 15
Yes
Yes
No
Average Drawdown % -0.52
-0.43
-1.16 | -0.19 12 | 15
No
No
Yes
Sharpe Ratio -2.42
-1.89
-3.00 | 0.43 11 | 15
No
No
No
Sterling Ratio 0.48
0.53
0.34 | 1.14 8 | 15
No
No
No
Sortino Ratio -0.60
-0.40
-0.67 | 1.03 10 | 15
No
No
No
Jensen Alpha % 0.47
1.21
-1.67 | 7.63 7 | 15
No
No
No
Treynor Ratio -0.03
-0.02
-0.04 | 0.10 9 | 15
No
No
No
Modigliani Square Measure % 6.06
4.92
2.03 | 7.54 4 | 15
Yes
Yes
No
Alpha % -0.52
0.52
-1.92 | 8.70 8 | 15
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.42 0.41 0.00 | 0.50 11 | 21
Yes
No
No
3M Return % 1.74 1.66 0.00 | 1.96 12 | 21
Yes
No
No
6M Return % 3.78 3.78 0.00 | 4.23 18 | 21
No
No
Yes
1Y Return % 6.90 6.82 3.26 | 7.79 12 | 21
Yes
No
No
3Y Return % 5.51 6.05 5.03 | 12.20 14 | 20
No
No
No
5Y Return % 6.90 6.56 3.99 | 7.89 8 | 19
Yes
No
No
7Y Return % 6.88 6.69 4.74 | 7.72 9 | 17
Yes
No
No
10Y Return % 7.68 7.60 6.39 | 8.54 8 | 17
Yes
No
No
1Y SIP Return % 7.04 6.91 1.23 | 7.78 14 | 21
Yes
No
No
3Y SIP Return % 4.28 4.58 2.85 | 9.37 13 | 20
No
No
No
5Y SIP Return % 4.68 5.01 3.95 | 8.33 11 | 19
No
No
No
7Y SIP Return % 5.89 5.93 4.61 | 6.87 9 | 17
No
No
No
10Y SIP Return % 6.71 6.66 5.64 | 7.62 8 | 17
Yes
No
No
Standard Deviation 0.98 2.09 0.90 | 9.63 4 | 15
Yes
Yes
No
Semi Deviation 0.74 1.04 0.66 | 2.87 3 | 15
Yes
Yes
No
Max Drawdown % -0.52 -0.81 -3.15 | -0.24 5 | 15
Yes
No
No
VaR 1 Y % 0.00 -0.38 -1.71 | 0.00 4 | 15
Yes
Yes
No
Average Drawdown % -0.52 -0.43 -1.16 | -0.19 12 | 15
No
No
Yes
Sharpe Ratio -2.42 -1.89 -3.00 | 0.43 11 | 15
No
No
No
Sterling Ratio 0.48 0.53 0.34 | 1.14 8 | 15
No
No
No
Sortino Ratio -0.60 -0.40 -0.67 | 1.03 10 | 15
No
No
No
Jensen Alpha % 0.47 1.21 -1.67 | 7.63 7 | 15
No
No
No
Treynor Ratio -0.03 -0.02 -0.04 | 0.10 9 | 15
No
No
No
Modigliani Square Measure % 6.06 4.92 2.03 | 7.54 4 | 15
Yes
Yes
No
Alpha % -0.52 0.52 -1.92 | 8.70 8 | 15
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.07 ₹ 10007.0 0.08 ₹ 10008.0
1M 0.38 ₹ 10038.0 0.42 ₹ 10042.0
3M 1.62 ₹ 10162.0 1.74 ₹ 10174.0
6M 3.52 ₹ 10352.0 3.78 ₹ 10378.0
1Y 6.37 ₹ 10637.0 6.9 ₹ 10690.0
3Y 4.98 ₹ 11570.0 5.51 ₹ 11745.0
5Y 6.36 ₹ 13614.0 6.9 ₹ 13957.0
7Y 6.32 ₹ 15357.0 6.88 ₹ 15936.0
10Y 7.13 ₹ 19915.0 7.68 ₹ 20958.0
15Y 7.29 ₹ 28730.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.5063 ₹ 12418.596 7.0381 ₹ 12452.472
3Y ₹ 36000 3.7726 ₹ 38134.188 4.2798 ₹ 38427.408
5Y ₹ 60000 4.1646 ₹ 66673.32 4.6829 ₹ 67550.04
7Y ₹ 84000 5.3483 ₹ 101590.188 5.8905 ₹ 103573.008
10Y ₹ 120000 6.1513 ₹ 164581.08 6.7117 ₹ 169471.44
15Y ₹ 180000 6.7807 ₹ 307376.46 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 29.1176 30.7569
25-04-2024 29.1128 30.7513
24-04-2024 29.1127 30.7508
23-04-2024 29.1145 30.7523
22-04-2024 29.0966 30.733
19-04-2024 29.0708 30.7045
18-04-2024 29.0913 30.7256
16-04-2024 29.0749 30.7075
15-04-2024 29.0804 30.7129
12-04-2024 29.0612 30.6914
08-04-2024 29.0586 30.687
05-04-2024 29.0656 30.693
04-04-2024 29.0673 30.6945
03-04-2024 29.0559 30.682
02-04-2024 29.0484 30.6736
28-03-2024 29.0406 30.6634
27-03-2024 29.0079 30.6284
26-03-2024 28.9906 30.6097
22-03-2024 28.9772 30.5939
21-03-2024 28.9868 30.6036
20-03-2024 28.9579 30.5727
19-03-2024 28.9529 30.567
18-03-2024 28.9507 30.5643
15-03-2024 28.9492 30.5614
14-03-2024 28.9519 30.5639
13-03-2024 28.9533 30.5649
12-03-2024 28.9548 30.566
11-03-2024 28.9571 30.5681
07-03-2024 28.9209 30.5282
06-03-2024 28.9022 30.5081
05-03-2024 28.8894 30.4941
04-03-2024 28.8833 30.4872
01-03-2024 28.8656 30.4674
29-02-2024 28.8539 30.4546
28-02-2024 28.8522 30.4523
27-02-2024 28.848 30.4475
26-02-2024 28.8456 30.4446
23-02-2024 28.8203 30.4166
22-02-2024 28.8202 30.4161
21-02-2024 28.8184 30.4137
20-02-2024 28.8032 30.3973
16-02-2024 28.7652 30.3555
15-02-2024 28.7663 30.3563
14-02-2024 28.7446 30.333
13-02-2024 28.7501 30.3383
12-02-2024 28.7461 30.3337
09-02-2024 28.7315 30.3171
08-02-2024 28.7358 30.3213
07-02-2024 28.7359 30.3209
06-02-2024 28.7273 30.3115
05-02-2024 28.7239 30.3075
02-02-2024 28.7249 30.3072
01-02-2024 28.7054 30.2863
31-01-2024 28.672 30.2506
30-01-2024 28.6607 30.2383
29-01-2024 28.6544 30.2312
25-01-2024 28.628 30.2017
24-01-2024 28.6214 30.1943
23-01-2024 28.624 30.1966
19-01-2024 28.5986 30.1682
18-01-2024 28.5997 30.169
17-01-2024 28.6042 30.1733
16-01-2024 28.6042 30.1729
15-01-2024 28.5966 30.1644
12-01-2024 28.5674 30.1324
11-01-2024 28.5626 30.127
10-01-2024 28.5585 30.1222
09-01-2024 28.5486 30.1114
08-01-2024 28.5421 30.1041
05-01-2024 28.5126 30.0717
04-01-2024 28.5162 30.0751
03-01-2024 28.5165 30.075
02-01-2024 28.5141 30.0721
01-01-2024 28.5153 30.0729
29-12-2023 28.5055 30.0614
28-12-2023 28.4815 30.0357
27-12-2023 28.4779 30.0314
26-12-2023 28.4804 30.0337
22-12-2023 28.4568 30.0072
21-12-2023 28.4509 30.0005
20-12-2023 28.4483 29.9974
19-12-2023 28.4437 29.9921
18-12-2023 28.4449 29.993
15-12-2023 28.426 29.9718
14-12-2023 28.3974 29.9412
13-12-2023 28.3653 29.907
12-12-2023 28.3576 29.8985
11-12-2023 28.3567 29.8971
08-12-2023 28.3449 29.8834
07-12-2023 28.3463 29.8845
06-12-2023 28.341 29.8785
05-12-2023 28.3307 29.8673
04-12-2023 28.3252 29.861
01-12-2023 28.3026 29.836
30-11-2023 28.3031 29.8361
29-11-2023 28.3085 29.8414
28-11-2023 28.2984 29.8304
24-11-2023 28.2693 29.7981
23-11-2023 28.2797 29.8086
22-11-2023 28.2777 29.8061
21-11-2023 28.2689 29.7965
20-11-2023 28.2834 29.8113
17-11-2023 28.2799 29.8064
16-11-2023 28.2718 29.7974
15-11-2023 28.2644 29.7893
13-11-2023 28.237 29.7595
10-11-2023 28.2174 29.7377
09-11-2023 28.2207 29.7408
08-11-2023 28.2167 29.7361
07-11-2023 28.2053 29.7238
06-11-2023 28.193 29.7104
03-11-2023 28.1731 29.6882
02-11-2023 28.1635 29.6776
01-11-2023 28.1475 29.6604
31-10-2023 28.1482 29.6607
30-10-2023 28.1387 29.6503
27-10-2023 28.1278 29.6376
26-10-2023 28.119 29.6279
25-10-2023 28.1242 29.633
23-10-2023 28.1 29.6067
20-10-2023 28.0924 29.5975
19-10-2023 28.0879 29.5924
18-10-2023 28.0924 29.5967
17-10-2023 28.0916 29.5954
16-10-2023 28.0875 29.5908
13-10-2023 28.0739 29.5752
12-10-2023 28.0665 29.567
11-10-2023 28.0553 29.5548
10-10-2023 28.0359 29.534
09-10-2023 28.0182 29.5149
06-10-2023 28.026 29.5218
05-10-2023 28.0873 29.5861
04-10-2023 28.071 29.5684
03-10-2023 28.0707 29.5677
29-09-2023 28.059 29.5539
27-09-2023 28.0606 29.5547
26-09-2023 28.0612 29.5549
25-09-2023 28.0556 29.5487
22-09-2023 28.0461 29.5374
21-09-2023 28.0439 29.5347
20-09-2023 28.0386 29.5287
18-09-2023 28.0255 29.5141
15-09-2023 28.0098 29.4964
14-09-2023 28.0256 29.5126
13-09-2023 28.0041 29.4896
12-09-2023 27.9762 29.4598
11-09-2023 27.9767 29.4599
08-09-2023 27.9725 29.4543
07-09-2023 27.9732 29.4546
06-09-2023 27.9619 29.4423
05-09-2023 27.961 29.441
04-09-2023 27.9592 29.4386
01-09-2023 27.9454 29.423
31-08-2023 27.9398 29.4166
30-08-2023 27.932 29.408
29-08-2023 27.9275 29.4029
28-08-2023 27.9238 29.3986
25-08-2023 27.9039 29.3764
24-08-2023 27.8964 29.3681
23-08-2023 27.8899 29.3609
22-08-2023 27.8767 29.3465
21-08-2023 27.8749 29.3443
18-08-2023 27.8537 29.3207
17-08-2023 27.8339 29.2995
14-08-2023 27.8471 29.3123
11-08-2023 27.8325 29.2957
10-08-2023 27.8429 29.3063
09-08-2023 27.8347 29.2973
08-08-2023 27.8279 29.2897
07-08-2023 27.826 29.2873
04-08-2023 27.8103 29.2696
03-08-2023 27.81 29.2689
02-08-2023 27.8166 29.2754
01-08-2023 27.811 29.2691
31-07-2023 27.7962 29.2531
28-07-2023 27.7842 29.2393
27-07-2023 27.8002 29.2557
26-07-2023 27.8009 29.2561
25-07-2023 27.7879 29.242
24-07-2023 27.7958 29.2499
21-07-2023 27.7784 29.2305
20-07-2023 27.7785 29.2301
19-07-2023 27.7742 29.2252
18-07-2023 27.7732 29.2238
17-07-2023 27.7566 29.2059
14-07-2023 27.7378 29.1849
13-07-2023 27.7306 29.1769
12-07-2023 27.7053 29.1499
11-07-2023 27.701 29.145
10-07-2023 27.6825 29.1251
07-07-2023 27.6727 29.1137
06-07-2023 27.6752 29.1159
05-07-2023 27.6744 29.1147
04-07-2023 27.6658 29.1052
03-07-2023 27.6574 29.0959
30-06-2023 27.6471 29.084
28-06-2023 27.6531 29.0895
27-06-2023 27.6435 29.0789
26-06-2023 27.6432 29.0782
23-06-2023 27.6282 29.0612
22-06-2023 27.6235 29.0559
21-06-2023 27.6327 29.0652
20-06-2023 27.636 29.0683
19-06-2023 27.6374 29.0694
16-06-2023 27.6253 29.0554
15-06-2023 27.6213 29.0509
14-06-2023 27.6195 29.0486
13-06-2023 27.6158 29.0443
12-06-2023 27.6116 29.0394
09-06-2023 27.5945 29.0203
08-06-2023 27.6082 29.0343
07-06-2023 27.6202 29.0466
06-06-2023 27.6157 29.0414
05-06-2023 27.6033 29.028
02-06-2023 27.5963 29.0194
01-06-2023 27.5906 29.013
31-05-2023 27.5722 28.9933
30-05-2023 27.5622 28.9824
29-05-2023 27.5539 28.9732
26-05-2023 27.554 28.9721
25-05-2023 27.5481 28.9655
24-05-2023 27.5507 28.9679
23-05-2023 27.541 28.9573
22-05-2023 27.5503 28.9667
19-05-2023 27.5099 28.923
18-05-2023 27.508 28.9207
17-05-2023 27.5027 28.9147
16-05-2023 27.4905 28.9015
15-05-2023 27.4708 28.8804
12-05-2023 27.458 28.8658
11-05-2023 27.4418 28.8483
10-05-2023 27.4321 28.8378
09-05-2023 27.4349 28.8403
08-05-2023 27.4394 28.8446
04-05-2023 27.4231 28.826
03-05-2023 27.4175 28.8197
02-05-2023 27.3852 28.7853
28-04-2023 27.3737 28.7717
27-04-2023 27.3781 28.7758
26-04-2023 27.3677 28.7646

Fund Launch Date: 19/Jul/2007
Fund Category: Short Duration Fund
Investment Objective: To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Fund Description: An open-ended short term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 1 year and 3 years.
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.